| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.57 | +0.09% | +0.10 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 109.80 |
|---|---|
| Redemption Value | 105.57 |
| Last Close | 105.47 |
| Year High1 | 106.23 |
| Year Low1 | 96.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.57 | +0.09% | +0.10 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 109.80 |
|---|---|
| Redemption Value | 105.57 |
| Last Close | 105.47 |
| Year High1 | 106.23 |
| Year Low1 | 96.93 |